MRCM
MER.PRD
M&R Capital Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$294K | – | 187 |
|
|
2015
Q4 | $294K | Hold |
11,700
| – | – | 0.08% | 152 |
|
|
2015
Q3 | $297K | Sell |
11,700
-31,600
| -73% | -$802K | 0.08% | 150 |
|
|
2015
Q2 | $1.11M | Sell |
43,300
-200
| -0.5% | -$5.1K | 0.26% | 75 |
|
|
2015
Q1 | $1.12M | Sell |
43,500
-200
| -0.5% | -$5.14K | 0.26% | 74 |
|
|
2014
Q4 | $1.12M | Hold |
43,700
| – | – | 0.26% | 70 |
|
|
2014
Q3 | $1.12M | Hold |
43,700
| – | – | 0.27% | 70 |
|
|
2014
Q2 | $1.13M | Sell |
43,700
-100
| -0.2% | -$2.58K | 0.26% | 76 |
|
|
2014
Q1 | $1.11M | Hold |
43,800
| – | – | 0.27% | 78 |
|
|
2013
Q4 | $1.1K | Hold |
43,800
| – | – | 0.29% | 72 |
|
|
2013
Q3 | $1.09M | Sell |
43,800
-100
| -0.2% | -$2.5K | 0.31% | 67 |
|
|
2013
Q2 | $1.1M | Buy |
+43,900
| New | +$1.1M | 0.32% | 66 |
|